彩蝶实业(603073) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥162,306,073.13, representing a year-on-year increase of 3.46%[5] - The net profit attributable to shareholders decreased by 16.55% to ¥17,745,150.04 compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses also fell by 16.65% to ¥16,794,425.33[5] - Basic and diluted earnings per share both stood at ¥0.20, down by 16.67% year-on-year[6] - In Q1 2023, the company's net profit was CNY 17,745,150.04, a decrease of 16.5% compared to CNY 21,265,474.16 in Q1 2022[20] - Operating profit for Q1 2023 was CNY 19,936,898.53, down 17.5% from CNY 24,224,603.96 in the same period last year[20] - The company reported a total comprehensive income of CNY 18,298,356.14 in Q1 2023, down 14.5% from CNY 21,424,215.01 in Q1 2022[21] Cash Flow and Liquidity - The net cash flow from operating activities surged by 298.80% to ¥52,069,921.73, primarily due to reduced payments for raw materials[10] - The net cash flow from operating activities in Q1 2023 was CNY 52,069,921.73, significantly up from CNY 13,056,665.73 in Q1 2022[24] - Cash and cash equivalents as of March 31, 2023, were RMB 714,840,632.33, a significant increase from RMB 145,852,344.40 on December 31, 2022, reflecting a growth of approximately 388.5%[16] - Cash and cash equivalents at the end of Q1 2023 totaled CNY 714,041,832.33, an increase from CNY 77,940,951.58 at the end of Q1 2022[25] - The company incurred a net cash outflow of CNY 9,932,430.53 from investing activities in Q1 2023, slightly higher than the outflow of CNY 9,789,297.46 in Q1 2022[24] - The company experienced a negative impact of CNY 1,299,037.99 from exchange rate fluctuations on cash and cash equivalents in Q1 2023[25] Assets and Liabilities - Total assets increased by 52.71% to ¥1,536,852,066.73 compared to the end of the previous year[6] - Total current assets reached RMB 1,006,691,734.71 as of March 31, 2023, compared to RMB 469,400,780.12 at the end of 2022, marking an increase of about 114.4%[16] - Total liabilities as of March 31, 2023, were RMB 300,326,148.88, compared to RMB 284,652,956.51 at the end of 2022, showing a rise of approximately 5.5%[18] - Total equity attributable to shareholders was RMB 1,236,525,917.85 as of March 31, 2023, up from RMB 721,713,456.74 at the end of 2022, indicating an increase of about 71.4%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,276[12] - The top shareholder, 施建明, holds 35.62% of the shares, totaling 41,323,932 shares[12] Inventory and Receivables - The company reported a decrease in accounts receivable from RMB 93,361,087.45 in 2022 to RMB 83,157,382.86 in Q1 2023, a reduction of approximately 10.5%[16] - Inventory decreased from RMB 147,445,302.72 at the end of 2022 to RMB 133,854,334.27 as of March 31, 2023, reflecting a decline of about 9.2%[16] Operating Costs - Total operating costs for Q1 2023 amounted to RMB 145,481,632.85, up from RMB 137,173,308.08 in Q1 2022, indicating an increase of about 6.5%[19] - Total revenue from sales of goods and services received in Q1 2023 was CNY 166,887,143.39, a decline of 8.5% from CNY 183,155,584.10 in Q1 2022[23] Retained Earnings and Borrowings - The company’s retained earnings rose from RMB 348,269,037.06 at the end of 2022 to RMB 366,014,187.10 as of March 31, 2023, an increase of about 5.1%[18] - Short-term borrowings increased to RMB 125,772,800.00 in Q1 2023 from RMB 97,926,066.67 at the end of 2022, representing an increase of approximately 28.4%[17]